Caption Management, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
862
Total Value
4471227413
Accession Number
0001706766-25-000004
Form Type
13F-HR
Manager Name
Caption Management, LLC
Data Enrichment
94% identified
808 identified54 unidentified

Holdings

862 positions
Manager:
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Page 32 of 44
WEYERHAEUSER CO
Shares:
14900(-21.2%)
Value:
$436.3M(-18.0%)
ANAPTYSBIO, INC
Shares:
23376(+209.9%)
Value:
$434.6M(+335.2%)
02156V109
Shares:
20000(+112.8%)
Value:
$432.6M(+116.8%)
Ovintiv Inc.
Shares:
10000
Value:
$428.0M
Flywire Corp
Shares:
45000
Value:
$427.5M
Topgolf Callaway Brands Corp.
Shares:
64700(-15.1%)
Value:
$426.4M(-28.8%)
Klaviyo, Inc.
Shares:
13962
Value:
$422.5M
Osisko Gold Royalties LTD
Shares:
20000
Value:
$422.4M
COOPER COMPANIES, INC.
Shares:
5000
Value:
$421.8M
21077C305
Shares:
60256(+1086.6%)
Value:
$420.6M(+1078.2%)
ITRON, INC.
Shares:
4000(-94.2%)
Value:
$419.0M(-94.4%)
Garrett Motion Inc.
Shares:
50000
Value:
$418.5M
BILL Holdings, Inc.
Shares:
9000(-76.9%)
Value:
$413.0M(-87.5%)
DMC Global Inc.
Shares:
48776(+100.3%)
Value:
$410.7M(+129.5%)
Clearwater Analytics Holdings, Inc.
Shares:
15200
Value:
$407.4M
BLACKSTONE MORTGAGE TRUST, INC.
Shares:
20000(-51.6%)
Value:
$400.0M(-44.4%)
CommScope Holding Company, Inc.
Shares:
75000(+53.1%)
Value:
$398.3M(+56.0%)
B2GOLD CORP
Shares:
135581
Value:
$386.4M
ROSS STORES, INC.
Shares:
3000
Value:
$383.4M
Guardant Health, Inc.
Shares:
8930
Value:
$380.4M